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SCA

Southern Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$15.2M
Cap. Flow
+$4.66M
Cap. Flow %
2.62%
Top 10 Hldgs %
63.09%
Holding
82
New
7
Increased
44
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.84M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$914K
3
BA icon
Boeing
BA
+$566K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$537K
5
MSFT icon
Microsoft
MSFT
+$482K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.79M
2
UPS icon
United Parcel Service
UPS
+$360K
3
VZ icon
Verizon
VZ
+$282K
4
MMM icon
3M
MMM
+$232K
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 8.96%
2 Technology 8.32%
3 Consumer Staples 4.05%
4 Financials 2.81%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
PUT
Boeing
BA
$183B
– –
-2,000
Closed -$364K
CSCO icon
77
Cisco
CSCO
$473B
– –
-4,220
Closed -$201K
META icon
78
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
-700
Closed -$353K
MMM icon
79
3M
MMM
$94.3B
– –
-2,273
Closed -$232K
NOW icon
80
ServiceNow
NOW
$129B
– –
-11,365
Closed -$1.79M
NVDL icon
81
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.03B
– –
-9,900
Closed -$230K
VZ icon
82
Verizon
VZ
$194B
– –
-6,844
Closed -$282K
1 2 3
4

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Southern Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Southern Capital Advisors held 82 positions worth $178M, up 9.3% from $163M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southern Capital Advisors's Q3 2024 filing shows 7 new, 44 increased, 18 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,866 shares worth $312K. The largest sale was ServiceNow, an estimated $1.79M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 9.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Southern Capital Advisors's largest Q3 2024 buy was Alphabet (Google) Class C: 1,866 shares worth $312K.
  • Southern Capital Advisors added most to UnitedHealth in Q3 2024, an estimated $1.84M increase.
  • Southern Capital Advisors's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $360K.
  • Southern Capital Advisors fully exited ServiceNow in Q3 2024, selling an estimated $1.79M.
  • Southern Capital Advisors's ten largest holdings make up 63% of its $178M portfolio in Q3 2024.
  • Southern Capital Advisors opened 7 new positions and closed 7 in Q3 2024.
  • Southern Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $178M.

Based on Southern Capital Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.